| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.96B | -9.3% |
| Operating Income | $9.14B | -30.2% |
| Interest Expense | $785.0M | +11.5% |
| Pre-tax Income | $8.57B | -42.2% |
| Income Tax | $1.86B | -43.1% |
| Net Income | $6.71B | -41.9% |
| EPS (Basic) | $7.81 | -41.1% |
| EPS (Diluted) | $7.80 | -40.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.21B | -42.8% |
| Short-term Investments | $2.87B | +43.8% |
| Accounts Receivable | $11.22B | -10.9% |
| Inventory | $935.0M | +5.2% |
| Current Assets | $19.41B | -12.6% |
| Total Assets | $70.86B | -0.4% |
| Current Liabilities | $17.68B | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.24B | -27.4% |
| Capital Expenditures | $5.16B | +8.2% |
| Investing Cash Flow | -$7.13B | +4.5% |
| Financing Cash Flow | -$5.53B | +50.5% |
| Free Cash Flow | $5.08B | -45.6% |
| Long-term Debt |
| $22.00B |
| +13.2% |
| Stockholders' Equity | $17.31B | -12.5% |